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FEI

FIRST TRUST MLP AND ENERGY INCOME FUND

Delisted

FEI was delisted on the 3rd of May, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42.8M +$2.42M +125,060 +6%
Invesco
2
Invesco
Georgia
$10.8M +$2.1M +108,202 +25%
TT
3
Tiedemann Trust
Delaware
$10.6M +$4.35M +224,336 +72%
Cohen & Steers
4
Cohen & Steers
New York
$6.58M
AAM
5
Advisors Asset Management
Colorado
$4.67M +$3.12M +160,735 +214%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$4.47M -$38.1K -1,965 -0.9%
Wells Fargo
7
Wells Fargo
California
$4.15M +$288K +14,863 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.74M +$451K +23,269 +20%
GC
9
Guggenheim Capital
Illinois
$2.19M -$113K -5,838 -5%
Citigroup
10
Citigroup
New York
$1.95M -$34.5K -1,778 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.3M
PAS
12
Partnervest Advisory Services
California
$1.05M -$493K -25,412 -32%
RJA
13
Raymond James & Associates
Florida
$1.02M +$80.4K +4,146 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.01M +$108K +5,560 +12%
LPL Financial
15
LPL Financial
California
$955K -$47.5K -2,453 -5%
Bank of America
16
Bank of America
North Carolina
$760K -$194K -9,990 -21%
U
17
UBS
Switzerland
$709K -$113K -5,830 -14%
AIG
18
American International Group
New York
$681K +$196K +10,106 +42%
CA
19
Cornerstone Advisors
North Carolina
$586K +$574K +29,606 New
CWM
20
Concert Wealth Management
California
$582K +$576K +29,716 New
RCM
21
Robinson Capital Management
Michigan
$349K -$633K -32,677 -65%
SI
22
SII Investments
Wisconsin
$338K -$22.8K -1,175 -6%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$314K -$160K -8,250 -34%
BTS
24
BB&T Securities
Virginia
$308K -$27.8K -1,433 -8%
RTS
25
Round Table Services
New Jersey
$297K +$291K +15,000 New